Stock listing
NASDAQ:MSMIX NYLIM WMC Value Fund Investor Class Mutual Fund
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Share price · NASDAQ:MSMIX
$35.99 USD -0.18 (-0.5%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $35.99 – $35.99 USDOct 30, 2026
- 52-week range
- $30.48 – $36.17 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MSMIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $35.99 | -0.18 | -0.5% | $35.99 | $35.99 | $35.99 | — | |
| $36.17 | +0.44 | +1.2% | $36.17 | $36.17 | $36.17 | — | |
| $35.73 | -0.17 | -0.5% | $35.73 | $35.73 | $35.73 | — | |
| $35.90 | -0.01 | 0.0% | $35.90 | $35.90 | $35.90 | — | |
| $35.91 | +0.14 | +0.4% | $35.91 | $35.91 | $35.91 | — | |
| $35.77 | -0.18 | -0.5% | $35.77 | $35.77 | $35.77 | — | |
| $35.95 | +0.25 | +0.7% | $35.95 | $35.95 | $35.95 | — | |
| $35.70 | +0.02 | +0.1% | $35.70 | $35.70 | $35.70 | — | |
| $35.68 | +0.39 | +1.1% | $35.68 | $35.68 | $35.68 | — | |
| $35.29 | -0.12 | -0.3% | $35.29 | $35.29 | $35.29 | — | |
| $35.41 | +0.03 | +0.1% | $35.41 | $35.41 | $35.41 | — | |
| $35.38 | +0.30 | +0.9% | $35.38 | $35.38 | $35.38 | — | |
| $35.08 | -0.07 | -0.2% | $35.08 | $35.08 | $35.08 | — | |
| $35.15 | -0.07 | -0.2% | $35.15 | $35.15 | $35.15 | — | |
| $35.22 | +0.15 | +0.4% | $35.22 | $35.22 | $35.22 | — | |
| $35.07 | +0.29 | +0.8% | $35.07 | $35.07 | $35.07 | — | |
| $34.78 | +0.09 | +0.3% | $34.78 | $34.78 | $34.78 | — | |
| $34.69 | -0.07 | -0.2% | $34.69 | $34.69 | $34.69 | — | |
| $34.76 | +0.25 | +0.7% | $34.76 | $34.76 | $34.76 | — | |
| $34.51 | +0.16 | +0.5% | $34.51 | $34.51 | $34.51 | — | |
| $34.35 | +0.21 | +0.6% | $34.35 | $34.35 | $34.35 | — | |
| $34.14 | +0.03 | +0.1% | $34.14 | $34.14 | $34.14 | — | |
| $34.11 | -0.18 | -0.5% | $34.11 | $34.11 | $34.11 | — | |
| $34.29 | -0.12 | -0.3% | $34.29 | $34.29 | $34.29 | — | |
| $34.41 | -0.22 | -0.6% | $34.41 | $34.41 | $34.41 | — | |
| $34.63 | +0.25 | +0.7% | $34.63 | $34.63 | $34.63 | — | |
| $34.38 | -0.11 | -0.3% | $34.38 | $34.38 | $34.38 | — | |
| $34.49 | -0.20 | -0.6% | $34.49 | $34.49 | $34.49 | — | |
| $34.69 | -0.18 | -0.5% | $34.69 | $34.69 | $34.69 | — | |
| $34.87 | +0.14 | +0.4% | $34.87 | $34.87 | $34.87 | — | |
| $34.73 | -0.05 | -0.1% | $34.73 | $34.73 | $34.73 | — | |
| $34.78 | +0.24 | +0.7% | $34.78 | $34.78 | $34.78 | — | |
| $34.54 | -0.33 | -0.9% | $34.54 | $34.54 | $34.54 | — | |
| $34.87 | -0.18 | -0.5% | $34.87 | $34.87 | $34.87 | — | |
| $35.05 | -0.06 | -0.2% | $35.05 | $35.05 | $35.05 | — | |
| $35.11 | +0.22 | +0.6% | $35.11 | $35.11 | $35.11 | — | |
| $34.89 | -0.20 | -0.6% | $34.89 | $34.89 | $34.89 | — | |
| $35.09 | -0.27 | -0.8% | $35.09 | $35.09 | $35.09 | — | |
| $35.36 | -0.38 | -1.1% | $35.36 | $35.36 | $35.36 | — | |
| $35.74 | -0.26 | -0.7% | $35.74 | $35.74 | $35.74 | — | |
| $36.00 | +0.39 | +1.1% | $36.00 | $36.00 | $36.00 | — | |
| $35.61 | +0.11 | +0.3% | $35.61 | $35.61 | $35.61 | — | |
| $35.50 | -0.11 | -0.3% | $35.50 | $35.50 | $35.50 | — | |
| $35.61 | -0.18 | -0.5% | $35.61 | $35.61 | $35.61 | — | |
| $35.79 | -0.02 | -0.1% | $35.79 | $35.79 | $35.79 | — | |
| $35.81 | -0.14 | -0.4% | $35.81 | $35.81 | $35.81 | — | |
| $35.95 | +0.11 | +0.3% | $35.95 | $35.95 | $35.95 | — | |
| $35.84 | -0.16 | -0.4% | $35.84 | $35.84 | $35.84 | — | |
| $36.00 | +0.04 | +0.1% | $36.00 | $36.00 | $36.00 | — | |
| $35.96 | +0.24 | +0.7% | $35.96 | $35.96 | $35.96 | — | |
| $35.72 | -0.23 | -0.6% | $35.72 | $35.72 | $35.72 | — | |
| $35.95 | +0.15 | +0.4% | $35.95 | $35.95 | $35.95 | — | |
| $35.80 | +0.09 | +0.3% | $35.80 | $35.80 | $35.80 | — | |
| $35.71 | -0.36 | -1.0% | $35.71 | $35.71 | $35.71 | — | |
| $36.07 | -0.08 | -0.2% | $36.07 | $36.07 | $36.07 | — | |
| $36.15 | +0.10 | +0.3% | $36.15 | $36.15 | $36.15 | — | |
| $36.05 | +0.06 | +0.2% | $36.05 | $36.05 | $36.05 | — | |
| $35.99 | 0.00 | 0.0% | $35.99 | $35.99 | $35.99 | — | |
| $35.99 | +0.23 | +0.6% | $35.99 | $35.99 | $35.99 | — | |
| $35.76 | +0.05 | +0.1% | $35.76 | $35.76 | $35.76 | — | |
| $35.71 | +0.11 | +0.3% | $35.71 | $35.71 | $35.71 | — | |
| $35.60 | -0.08 | -0.2% | $35.60 | $35.60 | $35.60 | — | |
| $35.68 | +0.35 | +1.0% | $35.68 | $35.68 | $35.68 | — | |
| $35.33 | +0.33 | +0.9% | $35.33 | $35.33 | $35.33 | — | |
| $35.00 | +0.11 | +0.3% | $35.00 | $35.00 | $35.00 | — | |
| $34.89 | +0.18 | +0.5% | $34.89 | $34.89 | $34.89 | — |
- Ticker
- NASDAQ:MSMIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM WMC Value Fund Investor Class on 6ix
- What it is
- Mutual fund
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